Braveheart Investment Group (BRH) — Free Cash Flow Generation Index

Latest as of June 2019: 0.49x

Braveheart Investment Group (BRH) has a Free Cash Flow Generation Index of 0.49x as of June 2019. Free cash flow of GBX7.97K represents 0% of operating cash flow (GBX16.24K). Read Braveheart Investment Group (BRH) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x

Free Cash Flow / Operating CF

Free Cash Flow

GBX7.97K

GBX

Operating Cash Flow

GBX16.24K

GBX

Capital Expenditures

GBX8.26K

GBX

Braveheart Investment Group Free Cash Flow Generation Index (2004–2019)

Historical FCF Generation Index trend for Braveheart Investment Group across 3 annual periods. Explore Braveheart Investment Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Braveheart Investment Group (2004–2019)

Year-by-year Free Cash Flow Generation Index for Braveheart Investment Group. For the full company profile including market capitalisation, see Braveheart Investment Group market capitalisation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2019	0.49x	GBX31.90K	GBX64.95K	GBX33.06K	▼ -50.9%
2017	1.00x	GBX111.18K	GBX111.18K	GBX962.00	▲ +700.0%
2004	-0.17x	GBX-1.00K	GBX6.00K	GBX7.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).